TSW
Thompson Siegel & Walmsley Portfolio holdings
AUM
$5.93B
This Quarter Return
-10.93%
1 Year Return
+11.54%
3 Year Return
+32.98%
5 Year Return
+88.07%
10 Year Return
+85.06%
AUM
$6.22B
AUM Growth
+$6.22B
(-12%)
Cap. Flow
-$24M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
16.59%
Holding
653
New
17
Increased
122
Reduced
242
Closed
85
Top Buys
| 1 |
HF Sinclair
DINO
|
$63.7M |
| 2 |
Olin
OLN
|
$47M |
| 3 |
AerCap
AER
|
$41M |
| 4 |
Warner Bros
WBD
|
$38.9M |
| 5 |
Builders FirstSource
BLDR
|
$29.5M |
Top Sells
| 1 |
CDK
CDK Global, Inc.
CDK
|
$96.3M |
| 2 |
Viatris
VTRS
|
$38.6M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$38.4M |
| 4 |
CenterPoint Energy
CNP
|
$32.6M |
| 5 |
Kraft Heinz
KHC
|
$27.9M |
Sector Composition
| 1 | Financials | 15.92% |
| 2 | Technology | 11.77% |
| 3 | Communication Services | 11.25% |
| 4 | Healthcare | 9.95% |
| 5 | Utilities | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Euronet Worldwide
EEFT
$3.82B
| $8.26M | 0.13% |
82,140
+9,211
| +13% | +$926K |
|
152
Meta Platforms (Facebook)
META
$1.86T
| $8.06M | 0.13% |
49,976
+14,142
| +39% | +$2.28M |
|
153
Customers Bancorp
CUBI
$2.27B
| $8.04M | 0.13% |
237,219
+64,741
| +38% | +$2.19M |
|
154
RTX Corp
RTX
$212B
| $8.04M | 0.13% |
83,671
-16,550
| -17% | -$1.59M |
|
155
Rithm Capital
RITM
$6.57B
| $7.68M | 0.12% |
824,237
-68,119
| -8% | -$635K |
|
156
TJX Companies
TJX
$152B
| $7.66M | 0.12% |
137,218
-6,566
| -5% | -$367K |
|
157
Magnolia Oil & Gas
MGY
$4.61B
| $7.44M | 0.12% |
354,654
+79,980
| +29% | +$1.68M |
|
158
American International
AIG
$45.1B
| $7.38M | 0.12% |
144,388
-45,610
| -24% | -$2.33M |
|
159
Shopify
SHOP
$184B
| $7.38M | 0.12% |
236,240
+212,616
| +900% | +$6.64M |
|
160
James River Group
JRVR
$258M
| $7.37M | 0.12% |
297,589
+9,961
| +3% | +$247K |
|
161
Blackstone
BX
$134B
| $7.27M | 0.12% |
79,650
+10,000
| +14% | +$912K |
|
162
Harley-Davidson
HOG
$3.54B
| $7.2M | 0.12% |
227,267
-12,793
| -5% | -$405K |
|
163
Citigroup
C
$178B
| $7.15M | 0.12% |
155,530
+30,468
| +24% | +$1.4M |
|
164
Home Depot
HD
$405B
| $7.08M | 0.11% |
25,794
-121
| -0.5% | -$33.2K |
|
165
Whirlpool
WHR
$5.21B
| $7.06M | 0.11% |
45,602
| – | – |
|
166
Comcast
CMCSA
$125B
| $6.82M | 0.11% |
173,795
-204,024
| -54% | -$8.01M |
|
167
Regeneron Pharmaceuticals
REGN
$61.5B
| $6.8M | 0.11% |
11,499
+35
| +0.3% | +$20.7K |
|
168
Philip Morris
PM
$260B
| $6.69M | 0.11% |
67,699
-44,057
| -39% | -$4.35M |
|
169
BP
BP
$90.8B
| $6.66M | 0.11% |
235,017
-32,102
| -12% | -$910K |
|
|
AIV
170
Aimco
AIV
$1.11B
| $6.64M | 0.11% |
+1,037,470
| New | +$6.64M |
|
171
Broadcom
AVGO
$1.4T
| $6.52M | 0.1% |
13,412
-5,650
| -30% | -$2.74M |
|
172
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $6.49M | 0.1% |
268,911
-490,000
| -65% | -$11.8M |
|
173
Herbalife
HLF
$1.01B
| $6.44M | 0.1% |
315,069
-47,718
| -13% | -$976K |
|
174
Extreme Networks
EXTR
$2.83B
| $6.39M | 0.1% |
716,771
+164,364
| +30% | +$1.47M |
|
175
Norfolk Southern
NSC
$62.8B
| $6.39M | 0.1% |
28,127
-1,129
| -4% | -$257K |
|